For example, First Step Cash Management, developed by The Planning Center, in Moline, IL is a web-based program that allows you to put your cash flow into convenient, understandable and manageable buckets for tracking, observation and control.

FORBES: How to Manage Your Personal Cash Flow

This put the business under severe cash flow pressures and the directors were unable to raise new finance.

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Longer term plays such as heavy oil should be put into the mix for positive cash flow, as should joint ventures with serious NOCs to give BP much more market and political cover.

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He put clients into solid, growing companies with market-leading positions and strong cash flow.

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Accepting card payments could easily boost revenue and cash flow, but 45% of small firms have been previously put off due to the cost of accepting cards.

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Some suppliers may suspect they are being put into a corner to take on work that is unprofitable merely to support the buyer's cash flow.

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